ELPUNKT FYN A/S — Credit Rating and Financial Key Figures
CVR number: 31090032
Møllevangen 5, 5300 Kerteminde
info@elpunkt-fyn.dk
tel: 70201435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 994.08 | 7 040.13 | 8 020.35 | 6 071.57 | 6 464.73 |
| Employee benefit expenses | -4 818.44 | -6 006.54 | -6 318.66 | -5 608.49 | -6 064.39 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -68.60 | -92.09 | - 106.43 | - 103.20 | -79.59 |
| EBIT | 2 107.05 | 941.50 | 1 595.25 | 325.28 | 320.75 |
| Other financial income | 14.77 | 7.55 | 1.77 | 22.91 | 74.97 |
| Other financial expenses | -34.59 | -39.57 | -33.82 | -40.20 | -51.46 |
| Pre-tax profit | 2 087.23 | 909.48 | 1 563.19 | 307.98 | 344.26 |
| Income taxes | - 459.04 | - 201.82 | - 346.65 | -76.64 | -76.49 |
| Net earnings | 1 628.19 | 707.67 | 1 216.54 | 231.35 | 267.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.65 | 274.56 | 245.13 | 141.93 | 406.38 |
| Tangible assets total | 281.65 | 274.56 | 245.13 | 141.93 | 406.38 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 656.85 | 1 572.49 | 1 666.66 | 1 529.58 | 1 756.13 |
| Inventories total | 1 656.85 | 1 572.49 | 1 666.66 | 1 529.58 | 1 756.13 |
| Current trade debtors | 3 769.06 | 3 476.37 | 4 592.33 | 2 892.49 | 5 797.01 |
| Current amounts owed by group member comp. | 43.11 | 77.18 | |||
| Prepayments and accrued income | 118.89 | 128.46 | 85.74 | 87.55 | 74.81 |
| Current other receivables | 2 638.05 | 2 834.97 | 4 249.22 | 3 208.25 | 1 995.27 |
| Current deferred tax assets | 30.18 | 49.35 | 66.01 | ||
| Short term receivables total | 6 569.11 | 6 547.15 | 8 976.64 | 6 188.28 | 7 933.10 |
| Cash and bank deposits | 3 595.27 | 4 021.59 | 3 436.27 | 5 550.81 | 3 946.68 |
| Cash and cash equivalents | 3 595.27 | 4 021.59 | 3 436.27 | 5 550.81 | 3 946.68 |
| Balance sheet total (assets) | 12 170.39 | 12 483.29 | 14 392.19 | 13 478.10 | 14 109.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 5 520.19 | 6 448.37 | 7 156.04 | 8 372.58 | 8 603.93 |
| Profit of the financial year | 1 628.19 | 707.67 | 1 216.54 | 231.35 | 267.77 |
| Shareholders equity total | 8 648.37 | 8 856.04 | 9 372.58 | 9 603.93 | 9 871.70 |
| Provisions | 279.00 | 511.00 | 907.00 | 462.50 | 605.00 |
| Non-current other liabilities | 316.37 | ||||
| Non-current liabilities total | 316.37 | ||||
| Advances received | 216.59 | 75.59 | |||
| Current trade creditors | 422.54 | 462.63 | 212.38 | 285.94 | 232.66 |
| Current owed to group member | 586.90 | 576.39 | 533.86 | ||
| Short-term deferred tax liabilities | 282.04 | 521.14 | |||
| Other non-interest bearing current liabilities | 2 222.06 | 2 437.03 | 3 237.73 | 2 028.21 | 2 866.57 |
| Current liabilities total | 2 926.64 | 3 116.25 | 4 112.61 | 3 411.67 | 3 633.10 |
| Balance sheet total (liabilities) | 12 170.39 | 12 483.29 | 14 392.19 | 13 478.10 | 14 109.80 |
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